Pathstone Holdings
COST icon

Pathstone Holdings’s Costco COST Stock Holding History

Pathstone Holdings’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$88.6M Buy
94,580
+401
+0.4% +$400K 0.26% 68
2026
Q1 		$93.8M Sell
94,179
-1,649
-2% -$1.61M 0.37% 45
2025
Q4 		$83.1M Sell
95,828
-62,406
-39% -$56.6M 0.32% 50
2025
Q3 		$132M Buy
158,234
+16,210
+11% +$15.5M 0.5% 31
2025
Q2 		$141M Buy
142,024
+3,254
+2% +$3.23M 0.56% 30
2025
Q1 		$130M Sell
138,770
-211
-0.2% -$206K 0.57% 29
2024
Q4 		$127M Buy
138,981
+6,740
+5% +$6.25M 0.56% 28
2024
Q3 		$117M Sell
132,241
-3,420
-3% -$2.97M 0.52% 30
2024
Q2 		$115M Sell
135,661
-4,520
-3% -$3.53M 0.52% 28
2024
Q1 		$103M Buy
140,181
+9,750
+7% +$6.96M 0.48% 31
2023
Q4 		$87.6M Buy
+130,431
New +$77.3M 0.47% 34

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pathstone Holdings's COST Position: Q2 2026 in Review

Pathstone Holdings increased its Costco (COST) stake by 0.43% in Q2 2026, buying an estimated $400K and bringing the position to 94,580 shares worth $88.6M. The position accounts for 0.26% of the portfolio, ranked #68.

Pathstone Holdings first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $141M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Pathstone Holdings held 94,580 shares of Costco worth $88.6M as of Q2 2026.
  • Pathstone Holdings bought 401 Costco shares in Q2 2026, an estimated $400K.
  • Costco made up 0.26% of Pathstone Holdings's portfolio in Q2 2026, its #68 holding.
  • Pathstone Holdings first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Costco position peaked at $141M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.